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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$448M
Cap. Flow
+$2.72B
Cap. Flow %
138.26%
Top 10 Hldgs %
28.14%
Holding
8,033
New
1,520
Increased
2,367
Reduced
2,312
Closed
1,349

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$29.4M
2
SNDK
SANDISK CORP
SNDK
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
Halliburton
HAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 8.77%
3 Healthcare 7.84%
4 Energy 5.27%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
1776
Consumer Portfolio Services
CPSS
$207M
$90K ﹤0.01%
23,995
-18,400
-43% -$72.2K
ORMP icon
1777
Oramed Pharmaceuticals
ORMP
$171M
$90K ﹤0.01%
10,903
-8,656
-44% -$73.7K
OXSQ icon
1778
Oxford Square Capital
OXSQ
$147M
$90K ﹤0.01%
17,244
+14,900
+636% +$78.1K
PPC icon
1779
Pilgrim's Pride
PPC
$7.09B
$90K ﹤0.01%
3,557
+1,257
+55% +$31.6K
TR icon
1780
Tootsie Roll Industries
TR
$2.94B
$90K ﹤0.01%
3,153
+3,019
+2,253% +$80.5K
TRGP icon
1781
PUT
Targa Resources
TRGP
$56.2B
$90K ﹤0.01%
104,200
+21,700
+26% +$850K
VIRT icon
1782
Virtu Financial
VIRT
$5.11B
$90K ﹤0.01%
5,051
+5,000
+9,804% +$95.5K
TCO
1783
DELISTED
Taubman Centers Inc.
TCO
$90K ﹤0.01%
1,224
-2,535
-67% -$178K
MNK
1784
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$90K ﹤0.01%
59,000
-37,600
-39% -$2.3M
AG icon
1785
CALL
First Majestic Silver
AG
$7.75B
$89K ﹤0.01%
23,700
+22,200
+1,480% +$231K
AU icon
1786
CALL
AngloGold Ashanti
AU
$39.9B
$89K ﹤0.01%
55,900
+38,300
+218% +$583K
BFH icon
1787
CALL
Bread Financial
BFH
$4.36B
$89K ﹤0.01%
14,785
+13,281
+883% +$2.21M
FLS icon
1788
Flowserve
FLS
$9.38B
$89K ﹤0.01%
1,990
+1,790
+895% +$83.8K
IJT icon
1789
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$89K ﹤0.01%
1,400
+400
+40% +$25.1K
IPGP icon
1790
IPG Photonics
IPGP
$3.57B
$89K ﹤0.01%
1,118
-2,729
-71% -$240K
NAVI icon
1791
Navient
NAVI
$822M
$89K ﹤0.01%
7,500
– –
PTCT icon
1792
PUT
PTC Therapeutics
PTCT
$6.25B
$89K ﹤0.01%
21,100
-8,700
-29% -$63.8K
SNN icon
1793
Smith & Nephew
SNN
$13.7B
$89K ﹤0.01%
2,600
-1,200
-32% -$40.6K
SOXL icon
1794
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$89K ﹤0.01%
259,500
-267,000
-51% -$471K
TTT icon
1795
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$89K ﹤0.01%
989
+275
+39% +$29.9K
CTT
1796
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$89K ﹤0.01%
7,345
– –
MNDT
1797
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$89K ﹤0.01%
4,600
-14,700
-76% -$238K
QEP
1798
DELISTED
QEP RESOURCES, INC.
QEP
$89K ﹤0.01%
5,100
-4,885
-49% -$84.4K
CALD
1799
DELISTED
Callidus Software, Inc.
CALD
$89K ﹤0.01%
4,455
+3,134
+237% +$56.6K
CHKP icon
1800
CALL
Check Point Software Technologies
CHKP
$14.1B
$88K ﹤0.01%
95,900
+78,900
+464% +$6.6M
70 71
72
73 74

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Group held 8,033 positions worth $1.97B, up 29% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutler Group deployed $2.72B of net new capital in Q2 2016, opening 1,520 new positions and adding to 2,367 existing holdings. Its largest new stake was Crown Castle: 46,752 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.27M trimmed.

  • Cutler Group's largest Q2 2016 buy was Crown Castle: 46,752 shares worth $4.74M.
  • Cutler Group added most to Apple in Q2 2016, an estimated $43.4M increase.
  • Cutler Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.27M.
  • Cutler Group fully exited CNOOC Limited in Q2 2016, selling an estimated $29.4M.
  • Cutler Group's ten largest holdings make up 28% of its $1.97B portfolio in Q2 2016.
  • Cutler Group opened 1,520 new positions and closed 1,349 in Q2 2016.
  • Cutler Group's portfolio value rose 29% quarter-over-quarter to $1.97B.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.